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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jannaram,Village Panchayat & Equivalent:-Kalmadugu |
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| Opening Balance | 28,54,804.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,138.00 | 0.00 | 0.00 | 1,38,196.00 | 0.00 |
| May, 2023 | 20,729.00 | 0.00 | 0.00 | 7,85,264.00 | 0.00 |
| June, 2023 | 1,15,955.00 | 0.00 | 0.00 | 2,60,718.00 | 0.00 |
| July, 2023 | 3,93,752.00 | 0.00 | 0.00 | 1,30,145.00 | 0.00 |
| August, 2023 | 3,52,840.00 | 0.00 | 0.00 | 5,82,821.00 | 0.00 |
| September, 2023 | 21,705.00 | 0.00 | 0.00 | 4,08,616.00 | 0.00 |
| October, 2023 | 20,085.00 | 0.00 | 0.00 | 3,78,358.00 | 0.00 |
| November, 2023 | 5,12,584.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2023 | 67,000.00 | 0.00 | 0.00 | 1,79,109.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,226.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| Total | 21,09,894.00 | 0.00 | 0.00 | 30,08,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |